window.pageData = {"stock":{"_id":3000000021746,"stockCode":"021746","masterFundShortName":"南方悦享稳健添利债券","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":21746,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"南方悦享稳健添利债券A","name":"南方悦享稳健添利债券型证券投资基金","pinyin":"nfyxwjtlzqxzqtzjj","fundCollectionId":4000050020000,"setUpAssetScale":1314400028.54,"setUpDate":"2025-01-22T16:00:00.000Z","setUpShares":1314400028.54,"inceptionDate":"2025-01-23T16:00:00.000Z","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50020000","tickerId":50020000,"name":"南方基金管理股份有限公司"},"managers":[{"name":"刘树坤","stockType":"fund_manager","stockCode":"db20148892","exchange":"fm","tickerId":121911212200},{"name":"郑少波","stockType":"fund_manager","stockCode":"db20869904","exchange":"fm","tickerId":261902225170}],"hotMetrics":{"fss":{"stockId":3000000021746,"type":"fss","last_data_date":"2025-12-30T16:00:00.000Z","f_ins_h_s_r":0.8083,"f_ind_h_s_r":0.1917,"f_h_a":1123,"f_ind_h_s_r_c_hy":-0.8083,"f_ins_h_s_r_c_hy":0.8083},"fpr":{"stockId":3000000021746,"type":"fpr","f_p_r_m1_ssc":7583,"f_p_r_m1_ssrp":0.09324716433658665,"f_cagr_p_r_fs_ssc":7280,"f_cagr_p_r_fs_ssrp":0.12020881989284242,"f_p_r_m3_ssc":7486,"f_p_r_m3_ssrp":0.8776219104876419,"f_p_r_m6_ssc":7265,"f_p_r_m6_ssrp":0.18805066079295155,"f_p_r_fys_ssc":7467,"f_p_r_fys_ssrp":0.12536833645861237,"f_p_r_y1_ssc":6836,"f_p_r_y1_ssrp":0.1147037307973665},"fp":{"stockId":3000000021746,"type":"fp","f_cagr_p_r_fs":0.047642815622050305,"f_p_r_d1":0.0018012608826178944,"f_p_r_m1":0.01453849832615961,"last_data_date":"2026-04-29T16:00:00.000Z","f_p_r_m3":0.002741539043297214,"f_p_r_m6":0.017750911533295,"f_p_r_fys":0.01970774850990198,"f_p_r_y1":0.06112444977991194},"ff":{"stockId":3000000021746,"type":"ff","f_m_f_r":0.005,"f_c_f_r":0.001,"f_m_a_c_f_r":0.006,"f_m_c_f_d":"2025-03-10T16:00:00.000Z","f_c_fr":0.001,"f_fr_d":"2025-12-30T16:00:00.000Z","f_m_fr":0.005,"f_mac_fr":0.006},"f_nlacan":{"stockId":3000000021746,"type":"f_nlacan","f_nv_d":"2026-04-29T16:00:00.000Z","f_nv":1.0607,"f_nv_cr":-0.00009426847662141746},"f_as":{"stockId":3000000021746,"type":"f_as","f_tas":1021113443.0249999,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000021747,"name":"南方悦享稳健添利债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"021747","tickerId":21747,"shortName":"南方悦享稳健添利债券C","currency":"CNY","__csrcFundId":14510,"exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2025-02-03T07:54:17.635Z","inceptionDate":"2025-01-23T16:00:00.000Z","pinyin":"nfyxwjtlzqxzqtzjj","fundCollectionId":4000050020000}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000021746,"stockId":300750,"holdings":52000,"marketCap":20888400,"netValueRatio":0.0156,"quarterlyChange":0.09377552687469404,"stock":{"stockCode":"300750","exchange":"sz","stockType":"company","tickerId":300750,"name":"宁德时代"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000021746,"stockId":1000000000000700,"holdings":37700,"marketCap":16111012,"netValueRatio":0.0121,"quarterlyChange":-0.19198664440734592,"stock":{"stockCode":"00700","exchange":"hk","stockType":"company","tickerId":700,"name":"腾讯控股"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000021746,"stockId":1000000000000763,"holdings":799400,"marketCap":15387099,"netValueRatio":0.0115,"quarterlyChange":-0.1922165058335802,"stock":{"stockCode":"00763","exchange":"hk","stockType":"company","tickerId":763,"name":"中兴通讯"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000021746,"stockId":2353,"holdings":141500,"marketCap":13697200,"netValueRatio":0.0103,"quarterlyChange":0.3666525483552172,"stock":{"stockCode":"002353","exchange":"sz","stockType":"company","tickerId":2353,"name":"杰瑞股份"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000021746,"stockId":601899,"holdings":365900,"marketCap":11972248,"netValueRatio":0.009,"quarterlyChange":-0.05076878445024502,"stock":{"stockCode":"601899","exchange":"sh","stockType":"company","tickerId":601899,"name":"紫金矿业"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000021746,"stockId":2028,"holdings":57800,"marketCap":11675600,"netValueRatio":0.0087,"quarterlyChange":0.30668219160359755,"stock":{"stockCode":"002028","exchange":"sz","stockType":"company","tickerId":2028,"name":"思源电气"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000021746,"stockId":605090,"holdings":293700,"marketCap":11307450,"netValueRatio":0.0085,"quarterlyChange":-0.10672853828306317,"stock":{"stockCode":"605090","tickerId":605090,"exchange":"sh","stockType":"company","name":"九丰能源"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000021746,"stockId":601318,"holdings":198200,"marketCap":11253796,"netValueRatio":0.0084,"quarterlyChange":-0.1698830409356732,"stock":{"stockCode":"601318","exchange":"sh","stockType":"company","tickerId":601318,"name":"中国平安"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000021746,"stockId":603619,"holdings":306200,"marketCap":10524094,"netValueRatio":0.0079,"quarterlyChange":0.4911062906724517,"stock":{"stockCode":"603619","exchange":"sh","stockType":"company","tickerId":603619,"name":"中曼石油"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000021746,"stockId":1000000000001093,"holdings":1286000,"marketCap":10332810,"netValueRatio":0.0077,"quarterlyChange":0.07947805456702262,"stock":{"stockCode":"01093","exchange":"hk","stockType":"company","tickerId":1093,"name":"石药集团"}}],"bondHoldings":[{"_id":"69e8fba41398d79843003bcf","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000021746,"stockCode":"102484130","stockName":"24中油股MTN002","holdings":600000,"marketCap":61294333,"netValueRatio":0.0459,"lastUpdated":"2026-04-22T16:47:32.267Z"},{"_id":"69e8fba41398d79843003bd0","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000021746,"stockCode":"115917","stockName":"23三资01","holdings":500000,"marketCap":50973279,"netValueRatio":0.0382,"lastUpdated":"2026-04-22T16:47:32.271Z"},{"_id":"69e8fba41398d79843003bd1","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000021746,"stockCode":"242580045","stockName":"25农行永续债02BC","holdings":500000,"marketCap":50960613,"netValueRatio":0.0382,"lastUpdated":"2026-04-22T16:47:32.275Z"},{"_id":"69e8fba41398d79843003bd2","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000021746,"stockCode":"115779","stockName":"23疏浚K1","holdings":500000,"marketCap":50947095,"netValueRatio":0.0382,"lastUpdated":"2026-04-22T16:47:32.279Z"},{"_id":"69e8fba41398d79843003bd3","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000021746,"stockCode":"102582368","stockName":"25中国电力MTN001","holdings":500000,"marketCap":50882238,"netValueRatio":0.0381,"lastUpdated":"2026-04-22T16:47:32.283Z"}],"lastFsMetrics":{"latestTurnoverRate":0.17490993416836528,"latestTurnoverRateDate":"2025-12-30T16:00:00.000Z"}},"list":[{"_id":"69e8ef271398d79843fec627","date":"2026-03-30T16:00:00.000Z","stockId":3000000021746,"declarationDate":"2026-04-21T16:00:00.000Z","ei":262077719,"ei_c":262077719,"fii":1225066715,"fii_b":1225066715,"bs_a_sr":74042584,"oa":9353060,"ta":1570540081,"lastUpdated":"2026-04-22T15:54:15.615Z","type":"ac"},{"_id":"69e8f1c21398d79843fee413","date":"2026-03-30T16:00:00.000Z","stockId":3000000021746,"declarationDate":"2026-04-21T16:00:00.000Z","aic_cn":[{"name":"采矿业","value":22496342},{"name":"制造业","value":95932576},{"name":"电力、热力、燃气及水生产和供应业","value":11307450},{"name":"建筑业","value":8412030},{"name":"批发和零售业","value":9211456},{"name":"交通运输、仓储和邮政业","value":9106776},{"name":"信息传输、软件和信息技术服务业","value":5501493},{"name":"金融业","value":21469771},{"name":"租赁和商务服务业","value":7136856}],"aic_hk":[{"name":"非必需消费品","value":7796271},{"name":"医疗保健","value":24620822},{"name":"科技","value":22974862},{"name":"通讯","value":16111012}],"lastUpdated":"2026-04-22T16:05:22.254Z","type":"aic"},{"_id":"69cd1d765c96f51c69ab9185","date":"2025-12-30T16:00:00.000Z","stockId":3000000021746,"declarationDate":"2026-03-30T16:00:00.000Z","ei":318270244,"ei_c":318270244,"fii":1973875104,"fii_b":1973875104,"bs_a_sr":44423137,"oa":6404130,"lastUpdated":"2026-04-01T13:28:22.061Z","type":"ac"},{"_id":"69cd21455c96f51c69ab93f3","date":"2025-12-30T16:00:00.000Z","stockId":3000000021746,"declarationDate":"2026-03-30T16:00:00.000Z","aic_cn":[{"name":"采矿业","value":23035313},{"name":"制造业","value":121735604},{"name":"电力、热力、燃气及水生产和供应业","value":15166890},{"name":"建筑业","value":6987840},{"name":"批发和零售业","value":9732315},{"name":"交通运输、仓储和邮政业","value":8457224},{"name":"信息传输、软件和信息技术服务业","value":12416617},{"name":"金融业","value":22815630},{"name":"租赁和商务服务业","value":7434225}],"aic_hk":[{"name":"非必需消费品","value":14793686},{"name":"医疗保健","value":25004354},{"name":"科技","value":38409191},{"name":"通讯","value":12281353}],"lastUpdated":"2026-04-01T13:44:37.006Z","type":"aic"},{"_id":"69aed3a67fea5b3eb0540064","date":"2025-09-29T16:00:00.000Z","stockId":3000000021746,"ei":303239995,"ei_c":303239995,"fii":1600358870,"fii_b":1600358870,"bs_a_sr":19238301,"oa":14163695,"declarationDate":"2025-10-27T16:00:00.000Z","lastUpdated":"2026-03-09T14:05:26.194Z","type":"ac"},{"_id":"69aed3a67fea5b3eb0540060","date":"2025-09-29T16:00:00.000Z","stockId":3000000021746,"aic_cn":[{"name":"采矿业","value":9002431},{"name":"制造业","value":129660347},{"name":"电力、热力、燃气及水生产和供应业","value":12207411},{"name":"建筑业","value":6904320},{"name":"批发和零售业","value":10250385},{"name":"交通运输、仓储和邮政业","value":8509630},{"name":"信息传输、软件和信息技术服务业","value":10124110},{"name":"金融业","value":27669165},{"name":"房地产业","value":8787150},{"name":"租赁和商务服务业","value":8245962}],"aic_hk":[{"name":"非必需消费品","value":7324199},{"name":"医疗保健","value":19684999},{"name":"科技","value":31129445},{"name":"通讯","value":13740440}],"declarationDate":"2025-10-27T16:00:00.000Z","lastUpdated":"2026-03-09T14:05:26.183Z","type":"aic"},{"_id":"69aed3a67fea5b3eb0540063","date":"2025-06-29T16:00:00.000Z","stockId":3000000021746,"ei":234073713,"ei_c":234073713,"fii":1317821887,"fii_b":1317821887,"bs_a_sr":198170292,"oa":1444133,"declarationDate":"2025-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T14:05:26.191Z","type":"ac"},{"_id":"69aed3a67fea5b3eb054005f","date":"2025-06-29T16:00:00.000Z","stockId":3000000021746,"aic_cn":[{"name":"采矿业","value":6651198},{"name":"制造业","value":104277808},{"name":"电力、热力、燃气及水生产和供应业","value":11051842},{"name":"建筑业","value":8466913},{"name":"信息传输、软件和信息技术服务业","value":10343345},{"name":"金融业","value":4282436},{"name":"房地产业","value":8995864}],"aic_hk":[{"name":"材料","value":7962764},{"name":"非必需消费品","value":10358748},{"name":"必需消费品","value":11777834},{"name":"医疗保健","value":11782941},{"name":"科技","value":15856083},{"name":"通讯","value":22265934}],"declarationDate":"2025-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T14:05:26.179Z","type":"aic"},{"_id":"69aed3a67fea5b3eb0540062","date":"2025-03-30T16:00:00.000Z","stockId":3000000021746,"ei":204411698,"ei_c":204411698,"fii":2074821579,"fii_b":2074821579,"rfa":59250000,"bs_a_sr":72073098,"oa":58564634,"declarationDate":"2025-04-21T16:00:00.000Z","lastUpdated":"2026-03-09T14:05:26.189Z","type":"ac"},{"_id":"69aed3a67fea5b3eb054005e","date":"2025-03-30T16:00:00.000Z","stockId":3000000021746,"aic_cn":[{"name":"制造业","value":90797309},{"name":"电力、热力、燃气及水生产和供应业","value":12444670},{"name":"建筑业","value":10737546},{"name":"信息传输、软件和信息技术服务业","value":13344848},{"name":"房地产业","value":9845576}],"aic_hk":[{"name":"材料","value":9368625},{"name":"非必需消费品","value":10655069},{"name":"必需消费品","value":17157255},{"name":"通讯","value":30060799}],"declarationDate":"2025-04-21T16:00:00.000Z","lastUpdated":"2026-03-09T14:05:26.176Z","type":"aic"}]}